MF

Magnetar Financial Portfolio holdings

AUM $10.2B
1-Year Est. Return 169.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+169.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$20.6B
AUM Growth
+$13B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,251
New
Increased
Reduced
Closed

Top Buys

1
+$95.2M
2
+$91.3M
3
+$89.9M
4
SKX
Skechers
SKX
+$81.4M
5
AVDX
AvidXchange
AVDX
+$76.2M

Top Sells

1
+$92.1M
2
+$86.6M
3
+$83.7M
4
PYCR
Paycor HCM, Inc. Common Stock
PYCR
+$82.4M
5
BERY
Berry Global Group, Inc.
BERY
+$78.1M

Sector Composition

1 Technology 79.16%
2 Financials 5.74%
3 Healthcare 2.18%
4 Industrials 1.78%
5 Communication Services 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$8.11M 0.04%
+38,604
152
$8.09M 0.04%
31,029
+18,632
153
$8.08M 0.04%
+800,000
154
$8.02M 0.04%
153,858
+149,306
155
$7.95M 0.04%
+750,000
156
$7.93M 0.04%
67,240
-31,820
157
$7.91M 0.04%
+750,000
158
$7.89M 0.04%
+144,212
159
$7.85M 0.04%
+340,020
160
$7.84M 0.04%
295,022
+134,690
161
$7.68M 0.04%
82,904
+26,017
162
$7.67M 0.04%
+750,000
163
$7.64M 0.04%
74,682
-6,759
164
$7.62M 0.04%
+69,174
165
$7.57M 0.04%
+574,686
166
$7.56M 0.04%
+28,344
167
$7.49M 0.04%
251,931
+223,054
168
$7.38M 0.04%
182,949
+121,043
169
$7.3M 0.04%
+93,401
170
$7.29M 0.04%
+730,033
171
$7.27M 0.04%
118,354
+5,683
172
$7.13M 0.03%
+136,284
173
$7.12M 0.03%
31,881
+23,674
174
$7.11M 0.03%
+700,000
175
$6.98M 0.03%
+98,700
5 6
7
8 9